| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -13% | $0 | 0 | -832,970 | -100% | $33.02 | Q4 2025 | ||
| 30 Sep 2025 | 13% | 0% | $27,804,539 | 832,970 | 0 | $33.38 | Q3 2025 | ||
| 30 Jun 2025 | 11% | 0% | $23,123,247 | 832,970 | 0 | $27.76 | Q2 2025 | ||
| 31 Mar 2025 | 12% | 0% | $21,582,253 | 832,970 | 0 | $25.91 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | 0% | $22,190,321 | 832,970 | 0 | $26.64 | Q4 2024 | ||
| 30 Sep 2024 | 13% | -13% | $27,604,626 | 832,970 | -832,969 | -50% | $33.14 | Q3 2024 | |
| 30 Jun 2024 | 17% | 0% | $31,169,719 | 1,665,939 | 0 | $18.71 | Q2 2024 | ||
| 31 Mar 2024 | 19% | 0% | $35,434,523 | 1,665,939 | 0 | $21.27 | Q1 2024 | ||
| 31 Dec 2023 | 22% | 0% | $34,401,640 | 1,665,939 | 0 | $20.65 | Q4 2023 | ||
| 30 Sep 2023 | 20% | 0% | $31,719,479 | 1,665,939 | 0 | $19.04 | Q3 2023 | ||
| 30 Jun 2023 | 22% | 0% | $38,599,807 | 1,665,939 | 0 | $23.17 | Q2 2023 | ||
| 31 Mar 2023 | 24% | 0% | $43,597,624 | 1,665,939 | 0 | $26.17 | Q1 2023 | ||
| 31 Dec 2022 | 32% | 0% | $45,696,707 | 1,665,939 | 0 | $27.43 | Q4 2022 | ||
| 30 Sep 2022 | 26% | -26% | $38,083,000 | 1,665,939 | -1,665,940 | -50% | $22.86 | Q3 2022 | |
| 30 Jun 2022 | 27% | 0% | $66,638,000 | 3,331,879 | 0 | $20.00 | Q2 2022 | ||
| 31 Mar 2022 | 23% | 0% | $89,561,000 | 3,331,879 | 0 | $26.88 | Q1 2022 |